Portfolio (Quarterly)
Guide ↗
Atlantic Edge Private Wealth Management, LLC
· CIK 0002011145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,824.0 | $261K | 0.07% | NEW | — | $143.31 | +4.9% |
| 122 | IJR | ISHARES TR | — | 2,112.0 | $254K | 0.06% | NEW | — | $120.18 | +19.2% |
| 123 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 4,950.0 | $250K | 0.06% | NEW | — | $50.60 | -28.1% |
| 124 | SRE | SEMPRA | Utilities | 2,779.0 | $245K | 0.06% | NEW | — | $88.29 | +2.7% |
| 125 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,300.0 | $242K | 0.06% | NEW | — | $186.50 | +13.0% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 848.0 | $228K | 0.06% | NEW | — | $268.30 | -52.3% |
| 127 | VLTO | VERALTO CORP | Industrials | 2,182.0 | $218K | 0.05% | NEW | — | $99.78 | -17.1% |
| 128 | VNQ | VANGUARD INDEX FDS | — | 2,428.0 | $215K | 0.05% | NEW | — | $88.49 | +8.0% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 2,667.0 | $214K | 0.05% | NEW | — | $80.28 | +8.1% |
| 130 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,500.0 | $213K | 0.05% | NEW | — | $22.43 | -42.6% |
| 131 | BKCH | GLOBAL X FDS | — | 3,275.0 | $209K | 0.05% | NEW | — | $63.88 | +36.8% |
| 132 | — | UNILEVER PLC | — | 3,158.0 | $207K | 0.05% | NEW | — | $65.40 | — |
| 133 | AMLP | ALPS ETF TR | — | 4,077.0 | $192K | 0.05% | NEW | — | $47.02 | +7.8% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $186K | 0.05% | NEW | — | $173.49 | +86.1% |
| 135 | XLB | SELECT SECTOR SPDR TR | — | 4,000.0 | $181K | 0.04% | NEW | — | $45.35 | +14.2% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 372.0 | $180K | 0.04% | NEW | — | $483.67 | +5.6% |
| 137 | XOM | EXXON MOBIL CORP | Energy | 1,483.0 | $178K | 0.04% | NEW | — | $120.34 | +17.0% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 845.0 | $176K | 0.04% | NEW | — | $208.73 | +11.2% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 340.0 | $171K | 0.04% | NEW | — | $502.65 | — |
| 140 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 996.0 | $169K | 0.04% | NEW | — | $169.53 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
20.2%
Industrials
12.4%
Healthcare
11.2%
Communication Services
8.7%
Consumer Cyclical
5.7%
Consumer Defensive
2.2%
Energy
2.2%
Utilities
1.6%
Real Estate
1.3%